Macquarie Group
C icon

Macquarie Group’s Citigroup C Stock Holding History

Macquarie Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,000
Closed -$776K – 1552
2013
Q3 		$776K Buy
+16,000
New +$809K ﹤0.01% 1224

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's C Position: Q1 2026 in Review

Macquarie Group reduced its Citigroup (C) stake by 23% in Q1 2026, selling an estimated $42.9M and leaving 1,284,256 shares worth $146M. The position accounts for 0.87% of the portfolio, ranked #18.

Macquarie Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $194M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Macquarie Group held 1,284,256 shares of Citigroup worth $146M as of Q1 2026.
  • Macquarie Group sold 376,805 Citigroup shares in Q1 2026, an estimated $42.9M.
  • Citigroup made up 0.87% of Macquarie Group's portfolio in Q1 2026, its #18 holding.
  • Macquarie Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Citigroup position peaked at $194M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.